美盛凱利美國大型公司成長基金A(G)類股美元累積型
684.99美元2.59(0.38%)
2026/01/27更新
績效 / 1月0.99%
3月2.79%
1年2.58%
晨星評等 30天歷史報價
2026/01/27
684.99
2.59
0.38%
2026/01/26
682.40
4.23
0.62%
2026/01/23
678.17
3.87
0.57%
2026/01/22
674.30
7.12
1.07%
2026/01/21
667.18
4.66
0.70%
2026/01/20
662.52
16.53
2.43%
2026/01/16
679.05
0.13
0.02%
2026/01/15
678.92
1.67
0.25%
2026/01/14
677.25
8.97
1.31%
2026/01/13
686.22
5.08
0.74%
2026/01/12
691.30
0.67
0.10%
2026/01/09
691.97
4.34
0.63%
2026/01/08
687.63
3.02
0.44%
2026/01/07
690.65
0.14
0.02%
2026/01/06
690.79
6.72
0.98%
2026/01/05
684.07
5.92
0.87%
2026/01/02
678.15
2.85
0.42%
2025/12/31
681.00
4.87
0.71%
2025/12/30
685.87
0.46
0.07%
2025/12/29
686.33
2.88
0.42%
2025/12/26
689.21
0.73
0.11%
2025/12/24
688.48
1.16
0.17%
2025/12/23
687.32
3.75
0.55%
2025/12/22
683.57
4.77
0.70%
2025/12/19
678.80
6.73
1.00%
2025/12/18
672.07
6.93
1.04%
2025/12/17
665.14
9.83
1.46%
2025/12/16
674.97
2.15
0.32%
2025/12/15
672.82
3.48
0.52%
2025/12/12
676.30
9.00
1.31%